AG
GNFT

Aperio Group’s Genfit GNFT Stock Holding History

Aperio Group’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,333
Closed -$316K – 2358
2020
Q1 		$316K Buy
21,333
+8,243
+63% +$140K ﹤0.01% 1873
2019
Q4 		$260K Buy
+13,090
New +$205K ﹤0.01% 2111

Other funds holding GNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group's GNFT Position: Q2 2020 in Review

Aperio Group sold out of Genfit (GNFT) in Q2 2020, closing a stake of 21,333 shares — an estimated $316K sold.

Aperio Group first reported a position in GNFT in Q4 2019 and held it in 2 quarters. The position peaked at $316K in Q1 2020. 13 funds tracked by Wall St. Rank hold GNFT as of Q2 2020.

  • Aperio Group reported no remaining Genfit position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 21,333 Genfit shares in Q2 2020, an estimated $316K.
  • Aperio Group first reported a position in Genfit in Q4 2019 and held it in 2 quarters.
  • Aperio Group's Genfit position peaked at $316K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Genfit as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.